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Steward Partners Investment Advisory, LLC
> GLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clough Global Dividend & Income Fund | GLV | 17,165 | 489 | 95,265,000 | -1,120,000 | $5,549.96 |
| 03/31/2023 | Clough Global Dividend & Income Fund | GLV | 16,676 | -3,167 | 96,385,000 | -30,611,000 | $5,779.86 |
| 12/31/2022 | Clough Global Dividend & Income Fund | GLV | 19,843 | 571 | 126,996,000 | 126,868,000 | $6,400.04 |
| 09/30/2022 | Clough Global Dividend & Income Fund | GLV | 19,272 | 486 | 128,000 | -25,000 | $6.64 |
| 06/30/2022 | Clough Global Dividend & Income Fund | GLV | 18,786 | -428 | 153,000 | -24,000 | $8.14 |
| 03/31/2022 | Clough Global Dividend & Income Fund | GLV | 19,214 | 369 | 177,000 | -25,000 | $9.21 |
| 12/31/2021 | Clough Global Dividend & Income Fund | GLV | 18,845 | -17,478 | 202,000 | -201,000 | $10.72 |
| 09/30/2021 | Clough Global Dividend & Income Fund | GLV | 36,323 | 23,675 | 403,000 | 265,000 | $11.09 |
| 06/30/2021 | Clough Global Dividend & Income Fund | GLV | 12,648 | 851 | 138,000 | 213 | $10.91 |
| 03/31/2021 | Clough Global Dividend & Income Fund | GLV | 11,797 | -6,319 | 137,787 | -50,213 | $11.68 |
| 12/31/2020 | Clough Global Dividend & Income Fund | GLV | 18,116 | 204 | 188,000 | 23,000 | $10.38 |
| 09/30/2020 | Clough Global Dividend & Income Fund | GLV | 17,912 | 380 | 165,000 | 14,000 | $9.21 |
| 06/30/2020 | Clough Global Dividend & Income Fund | GLV | 17,532 | -593 | 151,000 | 0 | $8.61 |
| 03/31/2020 | Clough Global Dividend & Income Fund | GLV | 18,125 | -5,685 | 151,000 | -109,000 | $8.33 |
| 12/31/2019 | Clough Global Dividend & Income Fund | GLV | 23,810 | -1,687 | 260,000 | -16,000 | $10.92 |
| 09/30/2019 | Clough Global Dividend & Income Fund | GLV | 25,497 | -1,347 | 276,000 | -24,000 | $10.82 |
| 06/30/2019 | Clough Global Dividend & Income Fund | GLV | 26,844 | -2,562 | 300,000 | -26,000 | $11.18 |
| 03/31/2019 | Clough Global Dividend & Income Fund | GLV | 29,406 | -15,174 | 326,000 | -120,000 | $11.09 |
| 12/31/2018 | Clough Global Dividend & Income Fund | GLV | 44,580 | 1,206 | 446,000 | -78,000 | $10.00 |
| 09/30/2018 | Clough Global Dividend & Income Fund | GLV | 43,374 | -3,610 | 524,000 | -61,000 | $12.08 |
| 06/30/2018 | Clough Global Dividend & Income Fund | GLV | 46,984 | 805 | 585,000 | 10,000 | $12.45 |
| 03/31/2018 | Clough Global Dividend & Income Fund | GLV | 46,179 | 686 | 575,000 | -31,000 | $12.45 |
| 12/31/2017 | Clough Global Dividend & Income Fund | GLV | 45,493 | -1,512 | 606,000 | -47,000 | $13.32 |
| 09/30/2017 | Clough Global Dividend & Income Fund | GLV | 47,005 | 47,005 | 653,000 | 653,000 | $13.89 |
| 06/30/2017 | Clough Global Dividend & Income Fund | GLV | 46,120 | 46,120 | 616,000 | 616,000 | $13.36 |
| 03/31/2017 | Clough Global Dividend & Income Fund | GLV | 45,427 | 45,427 | 603,000 | 603,000 | $13.27 |
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